OSAIC HOLDINGS, INC. Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$42.3B
Holdings
7,430
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (7,430 positions)
| Stock | Value |
|---|---|
SMTHALPS ETF TR | $205K |
CXCEMEX SAB DE CV | $205K |
JMSBJOHN MARSHALL BANCORP INC | $205K |
REMXVANECK ETF TRUST | $205K |
DEEFDBX ETF TR | $205K |
UAAUNDER ARMOUR INC | $204K |
MNKDMANNKIND CORP | $204K |
GQREFLEXSHARES TR | $204K |
EEMAISHARES INC | $204K |
APPNAPPIAN CORP | $204K |
GRINGRINDROD SHIPPING HOLDINGS L | $204K |
BELFABEL FUSE INC | $204K |
HQLABRDN LIFE SCIENCES INVESTOR | $203K |
PETQEURPETIQ INC | $203K |
UGRULTRAPAR PARTICIPACOES SA | $203K |
XFEBFIRST TR SPECIALTY FIN & FIN | $203K |
AXSMAXSOME THERAPEUTICS INC | $202K |
JHMUJOHN HANCOCK EXCHANGE TRADED | $202K |
CCAPCRESCENT CAP BDC INC | $202K |
NGSNATURAL GAS SVCS GROUP INC | $202K |
TQ80THERATECHNOLOGIES INC | $202K |
PCTPURECYCLE TECHNOLOGIES INC | $202K |
CMUMFS HIGH YIELD MUN TR | $201K |
IDLVINVESCO EXCH TRADED FD TR II | $201K |
HISFFIRST TR EXCHANGE-TRADED FD | $201K |
FRFIRST INDL RLTY TR INC | $201K |
MORNMORNINGSTAR INC | $201K |
PINKSIMPLIFY EXCHANGE TRADED FUN | $200K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $200K |
CRTCDBX ETF TR | $199K |
JOEST JOE CO | $199K |
WOLF*WOLFSPEED INC | $198K |
STXKEA SERIES TRUST | $198K |
AZTAAZENTA INC | $198K |
PATKPATRICK INDS INC | $197K |
DMBBNY MELLON MUN BD INFRASTRUC | $197K |
FFBCFIRST FINL BANCORP OH | $197K |
RPARTIDAL ETF TR | $197K |
DEAEASTERLY GOVT PPTYS INC | $197K |
AUSFGLOBAL X FDS | $197K |
PNSTQPINSTRIPES HOLDINGS INC | $197K |
EIRLISHARES TR | $197K |
RNSTRENASANT CORP | $196K |
COMDIREXION SHS ETF TR | $196K |
PUKNPRUDENTIAL PLC | $195K |
OTXOPEN TEXT CORP | $195K |
ICOPISHARES TR | $195K |
FCTRFIRST TR EXCHANGE-TRADED FD | $194K |
BNTXBIONTECH SE | $194K |
PPIINVESTMENT MANAGERS SER TR I | $194K |
CALXCALIX INC | $194K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $194K |
AQLTISHARES TR | $193K |
RKLBROCKET LAB USA INC | $193K |
PFIXSIMPLIFY EXCHANGE TRADED FUN | $193K |
1RGREV GROUP INC | $193K |
DINTDAVIS FUNDAMENTAL ETF TR | $193K |
GABCGERMAN AMERN BANCORP INC | $193K |
EZAISHARES INC | $193K |
LGIHLGI HOMES INC | $192K |
UDRUDR INC | $192K |
RXORXO INC | $192K |
MCMOELIS & CO | $192K |
GNMAISHARES TR | $192K |
WSRWHITESTONE REIT | $191K |
IGBHISHARES U S ETF TR | $191K |
HNNAHENNESSY ADVISORS INC | $191K |
PAPIMORGAN STANLEY ETF TRUST | $191K |
AZEKAZEK CO INC | $191K |
HYEMVANECK ETF TRUST | $190K |
WLDRTWO RDS SHARED TR | $190K |
ARWARROW ELECTRS INC | $190K |
VSECVSE CORP | $190K |
—META PLATFORMS INC | $189K |
NXTNEXTRACKER INC | $189K |
FUODOLBY LABORATORIES INC | $189K |
ZTRVIRTUS TOTAL RETURN FD INC | $189K |
CUBICUSTOMERS BANCORP INC | $189K |
DFIPDIMENSIONAL ETF TRUST | $188K |
BWMXBETTERWARE DE MEXC S A P I D | $188K |
IPKWINVESCO EXCH TRADED FD TR II | $188K |
LALTFIRST TR EXCHNG TRADED FD VI | $188K |
ALTMARCADIUM LITHIUM PLC | $188K |
INDBINDEPENDENT BK CORP MASS | $188K |
NMSNUVEEN MINN QUALITY MUN INM | $187K |
IXORIX CORP | $187K |
JELDJELD-WEN HLDG INC | $187K |
CIBEURBANCOLOMBIA S A | $187K |
NUHYNUSHARES ETF TR | $187K |
FIGSFIGS INC | $187K |
KGSKODIAK GAS SVCS INC | $186K |
NWENORTHWESTERN ENERGY GROUP IN | $186K |
AMWDAMERICAN WOODMARK CORPORATIO | $186K |
ABXBTRIMTABS ETF TR | $186K |
CANETEUCRIUM COMMODITY TR | $186K |
WHWYNDHAM HOTELS & RESORTS INC | $186K |
ACVAACV AUCTIONS INC | $186K |
ASGIABRDN GLOBAL INFRA INCOME FU | $185K |
UMCUNITED MICROELECTRONICS CORP | $185K |
BANCBANC OF CALIFORNIA INC | $185K |